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Lumibird バランスシートの健全性
財務の健全性 基準チェック /36
Lumibirdの総株主資本は€193.3M 、総負債は€135.2Mで、負債比率は70%となります。総資産と総負債はそれぞれ€405.2Mと€211.9Mです。 Lumibirdの EBIT は€18.4Mで、利息カバレッジ比率5.9です。現金および短期投資は€56.3Mです。
主要情報
70.0%
負債資本比率
€135.25m
負債
| インタレスト・カバレッジ・レシオ | 5.9x |
| 現金 | €56.31m |
| エクイティ | €193.30m |
| 負債合計 | €211.95m |
| 総資産 | €405.25m |
財務の健全性に関する最新情報
Lumibird (EPA:LBIRD) Takes On Some Risk With Its Use Of Debt
Oct 10
Lumibird (EPA:LBIRD) Takes On Some Risk With Its Use Of Debt
Mar 19Recent updates
Lumibird SA's (EPA:LBIRD) P/E Still Appears To Be Reasonable
Jun 14Is Now An Opportune Moment To Examine Lumibird SA (EPA:LBIRD)?
Apr 27Some Investors May Be Worried About Lumibird's (EPA:LBIRD) Returns On Capital
Apr 10Lumibird SA (EPA:LBIRD) Just Reported And Analysts Have Been Lifting Their Price Targets
Mar 16Lumibird SA (EPA:LBIRD) Stocks Shoot Up 27% But Its P/E Still Looks Reasonable
Mar 07Lumibird SA (EPA:LBIRD) Shares Could Be 22% Below Their Intrinsic Value Estimate
Feb 22Why Investors Shouldn't Be Surprised By Lumibird SA's (EPA:LBIRD) P/E
Jan 19We Like These Underlying Return On Capital Trends At Lumibird (EPA:LBIRD)
Sep 15A Look At The Intrinsic Value Of Lumibird SA (EPA:LBIRD)
Jul 27At €19.00, Is Lumibird SA (EPA:LBIRD) Worth Looking At Closely?
Jan 12Lumibird (EPA:LBIRD) Takes On Some Risk With Its Use Of Debt
Oct 10Some Investors May Be Worried About Lumibird's (EPA:LBIRD) Returns On Capital
Jul 08A Look At The Fair Value Of Lumibird SA (EPA:LBIRD)
Jan 06Lumibird (EPA:LBIRD) Will Be Hoping To Turn Its Returns On Capital Around
Jul 27Should You Think About Buying Lumibird SA (EPA:LBIRD) Now?
Jun 14Estimating The Fair Value Of Lumibird SA (EPA:LBIRD)
May 31Lumibird (EPA:LBIRD) Takes On Some Risk With Its Use Of Debt
Mar 19The Returns At Lumibird (EPA:LBIRD) Provide Us With Signs Of What's To Come
Mar 05Should You Investigate Lumibird SA (EPA:LBIRD) At €16.60?
Feb 15Is Lumibird SA's (EPA:LBIRD) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Jan 31Are Lumibird's (EPA:LBIRD) Statutory Earnings A Good Guide To Its Underlying Profitability?
Jan 14A Look At The Fair Value Of Lumibird SA (EPA:LBIRD)
Dec 28
Here's What Lumibird SA's (EPA:LBIRD) Shareholder Ownership Structure Looks Like
Dec 15Would Shareholders Who Purchased Lumibird's (EPA:LBIRD) Stock Year Be Happy With The Share price Today?
Nov 30財務状況分析
短期負債: LBIRDの 短期資産 ( €197.3M ) が 短期負債 ( €74.1M ) を超えています。
長期負債: LBIRDの短期資産 ( €197.3M ) が 長期負債 ( €137.8M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: LBIRDの 純負債対資本比率 ( 40.8% ) は 高い と見なされます。
負債の削減: LBIRDの負債対資本比率は、過去 5 年間で25.9%から70%に増加しました。
債務返済能力: LBIRDの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 15.3% )。
インタレストカバレッジ: LBIRDの負債に対する 利息支払い は EBIT ( 5.9 x coverage) によって 十分にカバーされています。